PRCP
Pacific Ridge Capital Partners’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
368,888
+88,536
| +32% | +$586K | 0.58% | 60 |
|
|
2025
Q1 | $1.72M | Sell |
280,352
-38,013
| -12% | -$233K | 0.45% | 62 |
|
|
2024
Q4 | $3.5M | Sell |
318,365
-238
| -0.1% | -$2.62K | 0.8% | 50 |
|
|
2024
Q3 | $2.94M | Sell |
318,603
-33,451
| -10% | -$309K | 0.7% | 56 |
|
|
2024
Q2 | $4.09M | Sell |
352,054
-13,403
| -4% | -$156K | 0.98% | 44 |
|
|
2024
Q1 | $3.66M | Sell |
365,457
-15,116
| -4% | -$151K | 0.8% | 54 |
|
|
2023
Q4 | $3.57M | Buy |
380,573
+50,117
| +15% | +$471K | 0.73% | 57 |
|
|
2023
Q3 | $2.99M | Buy |
330,456
+135,120
| +69% | +$1.22M | 0.69% | 60 |
|
|
2023
Q2 | $1.88M | Buy |
195,336
+8,548
| +5% | +$82.2K | 0.43% | 71 |
|
|
2023
Q1 | $1.89M | Sell |
186,788
-771
| -0.4% | -$7.82K | 0.47% | 68 |
|
|
2022
Q4 | $3.9M | Sell |
187,559
-3,029
| -2% | -$63K | 0.92% | 49 |
|
|
2022
Q3 | $3.75M | Sell |
190,588
-4,614
| -2% | -$90.8K | 0.97% | 52 |
|
|
2022
Q2 | $4.99M | Sell |
195,202
-16,422
| -8% | -$420K | 1.18% | 38 |
|
|
2022
Q1 | $6.61M | Buy |
211,624
+1,819
| +0.9% | +$56.8K | 1.26% | 35 |
|
|
2021
Q4 | $8.55M | Buy |
209,805
+12,873
| +7% | +$525K | 1.52% | 19 |
|
|
2021
Q3 | $9.7M | Sell |
196,932
-9,315
| -5% | -$459K | 1.79% | 14 |
|
|
2021
Q2 | $10M | Buy |
206,247
+71,836
| +53% | +$3.48M | 1.81% | 11 |
|
|
2021
Q1 | $7.39M | Buy |
134,411
+9,133
| +7% | +$502K | 1.4% | 28 |
|
|
2020
Q4 | $6.57M | Sell |
125,278
-15,920
| -11% | -$835K | 1.6% | 14 |
|
|
2020
Q3 | $5.33M | Sell |
141,198
-5,675
| -4% | -$214K | 1.51% | 21 |
|
|
2020
Q2 | $6.88M | Buy |
146,873
+17,318
| +13% | +$811K | 1.88% | 11 |
|
|
2020
Q1 | $4.97M | Buy |
129,555
+5,226
| +4% | +$201K | 1.86% | 10 |
|
|
2019
Q4 | $6.5M | Buy |
124,329
+7,396
| +6% | +$386K | 1.47% | 20 |
|
|
2019
Q3 | $5.95M | Buy |
116,933
+4,591
| +4% | +$234K | 1.54% | 15 |
|
|
2019
Q2 | $4.61M | Sell |
112,342
-40
| -0% | -$1.64K | 1.18% | 32 |
|
|
2019
Q1 | $4.18M | Buy |
+112,382
| New | +$4.18M | 1.12% | 37 |
|
|
2016
Q3 | – | Sell |
-10,840
| Closed | -$784K | – | 150 |
|
|
2016
Q2 | $784K | Sell |
10,840
-2,620
| -19% | -$189K | 0.35% | 87 |
|
|
2016
Q1 | $834K | Hold |
13,460
| – | – | 0.37% | 82 |
|
|
2015
Q4 | $691K | Buy |
13,460
+2,800
| +26% | +$144K | 0.31% | 97 |
|
|
2015
Q3 | $448K | Sell |
10,660
-1,471
| -12% | -$61.8K | 0.22% | 123 |
|
|
2015
Q2 | $605K | Sell |
12,131
-1,446
| -11% | -$72.1K | 0.25% | 118 |
|
|
2015
Q1 | $766K | Buy |
13,577
+270
| +2% | +$15.2K | 0.3% | 102 |
|
|
2014
Q4 | $865K | Sell |
13,307
-1,790
| -12% | -$116K | 0.37% | 90 |
|
|
2014
Q3 | $745K | Buy |
15,097
+3,027
| +25% | +$149K | 0.38% | 91 |
|
|
2014
Q2 | $590K | Sell |
12,070
-2,860
| -19% | -$140K | 0.4% | 85 |
|
|
2014
Q1 | $573K | Hold |
14,930
| – | – | 0.39% | 87 |
|
|
2013
Q4 | $569K | Buy |
+14,930
| New | +$569K | 0.39% | 83 |
|